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LU1529950088
RCGF-Robeco Chinese A-Share Equities I EUR Cap
Last NAV
16/05/2024
69.28 EUR
-1.21 %
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Start date:
End date:
Currency:
All currencies
CNH
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
69.28 EUR
315 315.036
21 844 488.3434
1 089 891 712.04
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15/05/2024
70.13 EUR
315 394.3651
22 120 067.3102
1 101 960 960.25
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Number of results : 2
Number of pages : 1
Incorporating